Apollo Diversified Real Estate Fund Class I (GRIFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.18
-0.08 (-0.32%)
Jul 15, 2025, 4:00 PM EDT
GRIFX Dividend Information
GRIFX has an annual dividend of $1.36 per share, with a yield of 5.40%. The dividend is paid every three months and the last ex-dividend date was Jun 13, 2025.
Dividend Yield
5.40%
Annual Dividend
$1.36
Ex-Dividend Date
Jun 13, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.44%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 13, 2025 | $0.33382 | Jun 20, 2025 |
| Mar 14, 2025 | $0.33395 | Mar 21, 2025 |
| Dec 13, 2024 | $0.34426 | Dec 20, 2024 |
| Sep 13, 2024 | $0.34922 | Sep 20, 2024 |
| Jun 14, 2024 | $0.33095 | Jun 21, 2024 |
| Mar 15, 2024 | $0.33343 | Mar 22, 2024 |
| Dec 15, 2023 | $0.35144 | Dec 22, 2023 |
| Sep 15, 2023 | $0.35144 | Sep 22, 2023 |
| Jun 16, 2023 | $0.35953 | Jun 23, 2023 |
| Mar 17, 2023 | $0.3671 | Mar 24, 2023 |
| Dec 16, 2022 | $0.38276 | Dec 23, 2022 |
| Sep 16, 2022 | $0.39776 | Sep 23, 2022 |
| Jun 17, 2022 | $0.39711 | Jun 24, 2022 |
| Mar 18, 2022 | $0.40011 | Mar 25, 2022 |
| Dec 17, 2021 | $0.38719 | Dec 27, 2021 |
| Sep 17, 2021 | $0.36827 | Sep 24, 2021 |
| Jun 18, 2021 | $0.35692 | Jun 25, 2021 |
| Mar 19, 2021 | $0.344 | Mar 26, 2021 |
| Dec 18, 2020 | $0.33695 | Dec 28, 2020 |
| Sep 18, 2020 | $0.33369 | Sep 25, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.